Bandhan Liquid Fund -Direct Plan-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,217 | +217 |
| 5 Years | ₹1,000 | ₹1,387 | +387 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
79 securitiesTop 10 holdings make up 38.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.71% |
| 5.74% GOI (MD 15/11/2026) | Govt-Sec | — | 6.59% |
| HDFC Bank Ltd | Banks | — | 3.95% |
| Export Import Bank of India | Banks | — | 3.64% |
| Canara Bank | Banks | — | 3.35% |
| NTPC Ltd | Power | — | 3.07% |
| Reliance Retail Ventures Ltd | Retailing | — | 3.04% |
| NTPC Ltd | Power | — | 2.90% |
| Tata Capital Ltd | Finance | — | 2.90% |
| Union Bank of India | Banks | — | 2.43% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹16,269 Cr
Debt sector allocation
Total Value
₹15,321 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.16% |
| Beta | 1.30 |
| Sharpe Ratio | 0.93 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.05 |
| Information Ratio | -0.04 |
| R-Squared | 82.44% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.86% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Seeks To Offer An Investment Avenue For Short Term Savings By Looking To Generate Returns Commensurate With A Low Risk Strategy And With High Liquidity, From A Portfolio That Is Invested In Debt And Money Market Securities With Maturity Up To 91 Days.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Liquid Fund -Direct Plan-Growth?
The NAV of Bandhan Liquid Fund -Direct Plan-Growth is ₹3450.10 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Liquid Fund -Direct Plan-Growth?
The expense ratio charged by Bandhan Liquid Fund -Direct Plan-Growth is 0.07%.
What is the Min. SIP of Bandhan Liquid Fund -Direct Plan-Growth?
The minimum SIP investment in Bandhan Liquid Fund -Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Liquid Fund -Direct Plan-Growth?
The minimum lumpsum investment in Bandhan Liquid Fund -Direct Plan-Growth is ₹100.
What is the Exit Load of Bandhan Liquid Fund -Direct Plan-Growth?
The exit load for Bandhan Liquid Fund -Direct Plan-Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
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